Company Valuation: Avensia AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 658.9 464 351.9 295.5 314.1 236.1 - -
Change - -29.58% -24.16% -16.03% 6.28% -24.82% - -
Enterprise Value (EV) 638.3 464 336.3 253.2 314.1 236.1 236.1 236.1
Change - -27.3% -27.54% -24.7% 24.04% -24.82% 0% 0%
P/E 37.8x -37.9x -72.9x 17.7x 14.6x 12.7x 7.66x 7.23x
PBR 9.84x - - - - - - -
PEG - 0x 1.2x -0x 0.5x -0.9x 0.1x 1.2x
Capitalization / Revenue 1.69x 1.08x 0.85x 0.7x 0.74x 0.58x 0.54x 0.52x
EV / Revenue 0x 0x 0x 0x 0x 0.58x 0.54x 0.52x
EV / EBITDA 0x 0x 0x 0x - 5.86x 4.48x 4.22x
EV / EBIT 0x -0x -0x 0x 0x 9.52x 6.12x 5.76x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.4 - - - - - - -
Rate of return 2.25% - - - - - - -
EPS 2 0.47 -0.33 -0.13 0.45 0.58 0.5 0.83 0.88
Distribution rate 85.1% - - - - - - -
Net sales 1 390.1 431.5 413.7 422.2 423.3 407.4 435.1 455.1
EBITDA 1 42.39 5.015 12.21 44.67 - 40.3 52.7 55.9
EBIT 1 22.88 -9.719 -3.385 26.66 31.72 24.8 38.6 41
Net income 1 17.56 -12.12 -4.75 16.85 - 18.5 30.7 32.5
Net Debt -20.62 - -15.67 -42.3 - - - -
Reference price 2 17.750 12.500 9.480 7.960 8.460 6.360 6.360 6.360
Nbr of stocks (in thousands) 37,123 37,123 37,123 37,123 37,123 37,123 - -
Announcement Date 2/16/22 2/15/23 2/16/24 2/19/25 2/18/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.76x - - - 24.43M
19.74x1.42x9.91x0.95% 263B
170.76x10.97x59.44x-.--% 169B
9.13x0.75x3.36x-.--% 122B
46.58x2.1x20.5x-.--% 94.42B
-42.34x0.96x63.55x-.--% 71.07B
25.8x4.6x15x1.05% 52.14B
19.41x5.16x12.51x - 28.41B
5.51x0.22x2.32x4.03% 7.13B
34.55x4.54x20.45x-.--% 6.53B
Average 30.19x 3.41x 23.01x 0.75% 81.4B
Weighted average by Cap. 47.66x 3.70x 25.59x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. AVEN Stock
  4. Valuation Avensia AB